HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+3.57%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.9B
AUM Growth
+$3.9B
(+2.4%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
114
New
3
Increased
33
Reduced
67
Closed
4
Top Buys
| 1 |
KBR
KBR
|
$86.4M |
| 2 |
Ally Financial
ALLY
|
$40.5M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$33.5M |
| 4 |
First Horizon
FHN
|
$15.9M |
| 5 |
CA
CA, Inc.
CA
|
$8.76M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$32.3M |
| 2 |
Exelon
EXC
|
$31.2M |
| 3 |
Entergy
ETR
|
$22.8M |
| 4 |
Western Union
WU
|
$14.8M |
| 5 |
John Wiley & Sons Class A
WLY
|
$13.4M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Energy | 12.2% |
| 3 | Industrials | 10.99% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kratos Defense & Security Solutions
KTOS
$10.9B
| $12.2M | 0.31% |
1,564,955
+438,607
| +39% | +$3.42M |
|
77
Mueller Water Products
MWA
$4.07B
| $12.1M | 0.31% |
1,395,663
-199,878
| -13% | -$1.73M |
|
78
UFP Technologies
UFPT
$1.57B
| $11.8M | 0.3% |
489,277
-745
| -0.2% | -$17.9K |
|
79
Miller Industries
MLR
$465M
| $9.89M | 0.25% |
480,762
-25,835
| -5% | -$532K |
|
80
Coca-Cola
KO
$297B
| $9.6M | 0.25% |
226,700
-9,500
| -4% | -$402K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.35M | 0.21% |
96,000
-20,000
| -17% | -$1.74M |
|
82
Chevron
CVX
$318B
| $6.35M | 0.16% |
48,600
-9,100
| -16% | -$1.19M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $5.73M | 0.15% |
55,900
-9,000
| -14% | -$922K |
|
84
Nordic American Tanker
NAT
$671M
| $4.13M | 0.11% |
+433,505
| New | +$4.13M |
|
85
Oracle
ORCL
$628B
| $4.02M | 0.1% |
99,200
-13,000
| -12% | -$527K |
|
86
Verizon
VZ
$184B
| $3.94M | 0.1% |
80,437
-3,000
| -4% | -$147K |
|
87
Flowserve
FLS
$6.99B
| $3.81M | 0.1% |
51,200
-1,200
| -2% | -$89.2K |
|
88
American Electric Power
AEP
$58.8B
| $3.66M | 0.09% |
65,700
-6,300
| -9% | -$351K |
|
89
Mastercard
MA
$536B
| $3.58M | 0.09% |
48,710
-1,400
| -3% | -$103K |
|
|
SGY
90
DELISTED
Stone Energy
SGY
| $2.82M | 0.07% |
60,200
| – | – |
|
91
HF Sinclair
DINO
$9.65B
| $2.81M | 0.07% |
64,400
-200
| -0.3% | -$8.74K |
|
|
WTSL
92
DELISTED
WET SEAL INC CL-A
WTSL
| $2.49M | 0.06% |
2,732,322
-1,210,110
| -31% | -$1.1M |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $2.45M | 0.06% |
60,100
-6,800
| -10% | -$277K |
|
|
SCG
94
DELISTED
Scana
SCG
| $2.44M | 0.06% |
45,300
| – | – |
|
95
National Fuel Gas
NFG
$7.77B
| $2.42M | 0.06% |
30,900
-3,000
| -9% | -$235K |
|
96
PPL Corp
PPL
$26.8B
| $2.42M | 0.06% |
68,100
| – | – |
|
97
Oceaneering
OII
$2.37B
| $2.41M | 0.06% |
30,900
-2,600
| -8% | -$203K |
|
98
Sempra
SRE
$53.7B
| $2.38M | 0.06% |
22,700
-600
| -3% | -$62.8K |
|
99
Devon Energy
DVN
$22.3B
| $2.37M | 0.06% |
29,900
-6,100
| -17% | -$484K |
|
|
DRC
100
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.35M | 0.06% |
36,900
| – | – |
|